quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 16.6507 ↑ 0.6%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan -3.45% 0.6% 3.08% 3.65% 4.07% -3.64%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.42% 3.90% (Arbitrage: 0.00%) 0.00% 0.00% -0.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.84%3061610-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.61%8250000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services6.31%9911478-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance5.63%715412-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.51%582423-
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels5.35%846810-
Piramal Finance LtdINE202B01038N.A.4.82%491141-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology4.04%497480-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.56%779000-
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology3.42%2916111-
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products3.31%2531687-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.19%800000-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.19%480000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.99%882353-
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare1.89%35370-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.54%215000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.53%231362-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.52%20000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.16%1000000-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.03%73073-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.97%44357-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.21%
91 Days Treasury Bill 28-Nov-2025N.A.0.78%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
91 Days Treasury Bill 16-Oct-2025N.A.0.70%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Business Cycle Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
14 November, 202516.6507
13 November, 202516.5515
12 November, 202516.4236
11 November, 202516.3745
10 November, 202516.2467
7 November, 202516.1533
6 November, 202516.0156
4 November, 202516.2124
3 November, 202516.3612
31 October, 202516.2892
30 October, 202516.3124
29 October, 202516.3543
28 October, 202516.1462
27 October, 202516.1691
24 October, 202516.1034
23 October, 202516.2063
20 October, 202516.1616
17 October, 202516.0707
16 October, 202516.2086
15 October, 202516.1454
14 October, 202516.0646
13 October, 202516.1495
10 October, 202516.1551
9 October, 202516.0618
8 October, 202515.8572
7 October, 202516.03
6 October, 202516.0396
3 October, 202516.0408
1 October, 202515.9504
30 September, 202515.797

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Direct Plan?
    The latest NAV of quant Business Cycle Fund - Growth Option - Direct Plan is 16.6507 as on 14 November, 2025.
  • What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan are -3.45% as on 14 November, 2025.
  • What are 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan are -3.64% as on 14 November, 2025.